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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305   241,696,205 2,019,183 SH   SOLE   2,019,183 0 0
BAUSCH HEALTH COS INC COM 071734107   48,000,000 6,000,000 SH   SOLE   6,000,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   103,594,773 136,953,000 PRN   SOLE   136,953,000 0 0
CYCLERION THERAPEUTICS INC COM 23255M204   696,481 169,460 SH   SOLE   169,460 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   256,690,000 200,000 SH   SOLE   200,000 0 0
HCA HEALTHCARE INC COM 40412C101   233,436,209 769,198 SH   SOLE   769,198 0 0
IVANHOE ELECTRIC INC COM 46578C108   33,293,611 2,553,191 SH   SOLE   2,553,191 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   119,173,794 6,706,460 SH   SOLE   6,706,460 0 0
LITHIA MTRS INC COM 536797103   471,698,026 1,551,077 SH   SOLE   1,551,077 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   212,373,192 5,690,600 SH   SOLE   5,690,600 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   318,630,296 4,531,792 SH   SOLE   4,531,792 0 0
RXO INC COMMON STOCK 74982T103   287,350,615 12,675,369 SH   SOLE   12,675,369 0 0
WARBY PARKER INC CL A COM 93403J106   5,408,718 462,679 SH   SOLE   462,679 0 0
XPO INC COM 983793100   747,846,771 12,675,369 SH   SOLE   12,675,369 0 0